| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 1,43% | 19,15% | 3,84% | 17,71% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,42% | 8,56% | 8,85% | 8,09% |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,42% | 6,68% | 7,13% | 2,65% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 1,42% | 6,63% | -0,24% | 6,15% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 1,42% | 11,94% | 18,70% | 46,27% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 1,42% | 6,82% | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 1,42% | 22,19% | 1,25% | · |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,42% | 17,73% | · | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 1,42% | 10,86% | 2,86% | 13,86% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 1,42% | · | · | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 1,42% | 9,13% | -2,54% | · |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 1,42% | 14,05% | 35,19% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 1,42% | 16,58% | 14,78% | 23,77% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 1,42% | 17,08% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 1,41% | 37,36% | · | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 1,41% | 10,57% | 11,99% | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 1,41% | 20,15% | -2,07% | 91,01% |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 1,41% | 10,77% | 9,79% | 11,50% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 1,41% | 14,63% | -2,94% | -3,69% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,41% | 15,78% | 4,37% | -2,01% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1,41% | · | · | · |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 1,41% | · | · | · |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 1,41% | 10,86% | 3,39% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 1,41% | 32,02% | 14,10% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,41% | 20,22% | 9,96% | 17,56% |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,41% | 6,99% | 7,42% | 3,71% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,41% | 20,74% | 9,76% | 26,43% |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 1,41% | 28,07% | 17,21% | 50,26% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 1,41% | 22,85% | -1,68% | 20,65% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 1,40% | 6,58% | · | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 1,40% | -4,04% | -19,59% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1,40% | 4,16% | · | · |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,40% | 7,31% | 7,43% | 4,55% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 1,40% | 10,55% | · | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 1,40% | · | · | · |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 1,40% | 17,84% | · | 22,17% |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 1,40% | 22,85% | 8,82% | · |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1,40% | · | · | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 1,40% | -0,20% | 1,64% | -6,48% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,40% | 6,16% | 7,32% | 5,63% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 1,40% | 25,19% | -16,07% | 28,29% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 1,40% | -4,67% | 1,24% | · |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 1,40% | 4,07% | -4,52% | -0,34% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 1,40% | 13,93% | -5,56% | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 1,40% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 1,40% | 12,63% | -9,37% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 1,40% | -1,12% | -2,80% | · |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 1,40% | 10,45% | 11,88% | 12,78% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 1,40% | 10,45% | 11,88% | 12,76% |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,40% | 6,59% | · | · |
